Evercore Wealth Management, LLC Vanguard Intermediate Term Cor Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$78.1 - $85.93 $225,630 - $248,251	-2,889 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$85.05 - $92.24 $337,478 - $366,008	-3,968 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$92.55 - $94.67 $16,566 - $16,945	-179 Reduced 4.32%	3,968 $368,000
Q3 2021 Nov 15, 2021	SELL	$94.41 - $96.13 $10,762 - $10,958	-114 Reduced 2.68%	4,147 $392,000
Q2 2021 Aug 16, 2021	SELL	$92.83 - $95.07 $3,249 - $3,327	-35 Reduced 0.81%	4,261 $405,000
Q1 2021 May 17, 2021	BUY	$92.62 - $97.02 $44,828 - $46,957	484 Added 12.7%	4,296 $400,000
Q4 2020 Feb 16, 2021	BUY	$95.37 - $97.17 $7,057 - $7,190	74 Added 1.98%	3,812 $370,000
Q3 2020 Nov 16, 2020	BUY	$95.12 - $97.1 $110,339 - $112,636	1,160 Added 45.0%	3,738 $358,000
Q1 2020 May 14, 2020	BUY	$78.83 - $94.82 $203,223 - $244,445	2,578 New	2,578 $225,000
Q3 2019 Nov 14, 2019	SELL	$89.94 - $91.25 $435,669 - $442,015	-4,844 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	826 Added 20.56%	4,844 $435,000
Q1 2019 May 14, 2019	BUY	N/A	592 Added 17.28%	4,018 $349,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,000 Reduced 22.59%	3,426 $284,000
Q1 2018 May 15, 2018	SELL	N/A	-50 Reduced 1.12%	4,426 $376,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,476	4,476 $394,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.13 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.91 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.8 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.94 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.67 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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